华安精致生活混合A(011128) - 基金对比
最后更新于：2026-05-07
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华安精致生活混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-07 | 42.05% | 33.73% |
| 2026-05-06 | 42.20% | 33.09% |
| 2026-04-30 | 39.33% | 31.18% |
| 2026-04-29 | 39.22% | 31.27% |
| 2026-04-28 | 36.95% | 29.84% |
| 2026-04-27 | 37.31% | 30.19% |
| 2026-04-24 | 38.04% | 30.15% |
| 2026-04-23 | 36.48% | 30.61% |
| 2026-04-22 | 37.60% | 30.97% |
| 2026-04-21 | 37.80% | 30.11% |
| 2026-04-20 | 38.18% | 29.82% |
| 2026-04-17 | 38.16% | 29.04% |
| 2026-04-16 | 38.15% | 29.25% |
| 2026-04-15 | 37.25% | 27.85% |
| 2026-04-14 | 39.49% | 28.29% |
| 2026-04-13 | 38.90% | 26.79% |
| 2026-04-10 | 38.97% | 26.52% |
| 2026-04-09 | 39.31% | 24.60% |
| 2026-04-08 | 38.88% | 25.41% |
| 2026-04-07 | 38.85% | 21.18% |
| 2026-04-03 | 36.29% | 21.18% |
| 2026-04-02 | 36.53% | 22.22% |
| 2026-04-01 | 36.00% | 23.51% |
| 2026-03-31 | 33.71% | 21.43% |
| 2026-03-30 | 37.19% | 22.58% |
| 2026-03-27 | 37.54% | 22.87% |
| 2026-03-26 | 36.02% | 22.18% |
| 2026-03-25 | 37.35% | 23.82% |
| 2026-03-24 | 37.64% | 22.11% |
| 2026-03-23 | 35.58% | 20.56% |
| 2026-03-20 | 37.79% | 24.63% |
| 2026-03-19 | 39.48% | 25.07% |
| 2026-03-18 | 42.27% | 27.12% |
| 2026-03-17 | 41.10% | 26.55% |
| 2026-03-16 | 44.45% | 27.48% |
| 2026-03-13 | 45.49% | 27.41% |
| 2026-03-12 | 47.05% | 27.92% |
| 2026-03-11 | 46.63% | 28.38% |
| 2026-03-10 | 45.77% | 27.57% |
| 2026-03-09 | 45.66% | 25.95% |
| 2026-03-06 | 48.17% | 27.18% |
| 2026-03-05 | 48.09% | 26.83% |
| 2026-03-04 | 46.83% | 25.60% |
| 2026-03-03 | 47.60% | 27.05% |
| 2026-03-02 | 51.47% | 29.04% |
| 2026-02-27 | 50.03% | 28.55% |
| 2026-02-26 | 49.07% | 28.99% |
| 2026-02-25 | 47.41% | 29.23% |
| 2026-02-24 | 45.51% | 28.46% |
| 2026-02-13 | 42.01% | 27.18% |